Beryl Capital Management LLC - Q4 2021 holdings

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$1.94 Billion is the total value of Beryl Capital Management LLC's 374 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.2% .

All

			Value		Shares		↓ Weighting
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$22,680,000	-21.9%	2,318,978	-21.9%	1.17%	-42.6%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$18,563,000	-16.8%	1,888,440	-16.7%	0.96%	-38.9%
FMIV	Sell	FORUM MERGER IV CORP	$14,827,000	-24.9%	1,522,249	-24.7%	0.77%	-44.8%
CND	Sell	CONCORD ACQUISITION CORP	$14,231,000	-43.6%	1,368,403	-45.3%	0.74%	-58.5%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$11,775,000	-26.4%	1,210,153	-26.5%	0.61%	-46.0%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$10,415,000	-26.7%	1,052,054	-27.5%	0.54%	-46.1%
	Sell	ARTISAN ACQUISITION CORP	$10,291,000	-0.8%	1,038,476	-0.7%	0.53%	-27.2%
XPDI	Sell	POWER & DIGITAL INFRA ACQ CO	$10,167,000	-62.5%	928,481	-65.3%	0.52%	-72.4%
VYGG	Sell	VY GLOBAL GROWTH	$9,410,000	-17.8%	959,227	-17.8%	0.49%	-39.6%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$9,012,000	-17.5%	919,634	-17.9%	0.46%	-39.5%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$7,738,000	-6.3%	317,524	-6.4%	0.40%	-31.2%
CONX	Sell	CONX CORP	$7,699,000	-34.4%	784,012	-34.5%	0.40%	-51.8%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$6,316,000	-83.1%	647,811	-83.0%	0.33%	-87.6%
EJFA	Sell	EJF ACQUISITION CORP	$5,564,000	-1.6%	560,306	-2.3%	0.29%	-27.7%
CHPM	Sell	CHP MERGER CORP	$5,112,000	-8.4%	505,162	-9.3%	0.26%	-32.7%
BLTS	Sell	BRIGHT LIGHTS ACQUISITION CO	$4,885,000	-66.5%	495,913	-66.9%	0.25%	-75.4%
ZNTE	Sell	ZANITE ACQUISITION CORP	$4,435,000	-75.0%	435,680	-75.2%	0.23%	-81.7%
	Sell	OCEANTECH ACQUISITIONS I COR	$4,355,000	-5.4%	435,460	-6.5%	0.22%	-30.6%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$3,717,000	-73.7%	370,550	-77.2%	0.19%	-80.7%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$3,010,000	-6.9%	309,995	-6.6%	0.16%	-31.7%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$2,174,000	-34.8%	222,779	-34.5%	0.11%	-52.3%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$2,174,000	-19.6%	221,374	-19.7%	0.11%	-41.1%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$2,083,000	-73.9%	210,242	-73.9%	0.11%	-80.8%
IIII	Sell	INSU ACQUISITION CORP III	$1,909,000	-34.1%	194,764	-33.9%	0.10%	-51.5%
	Sell	GALATA ACQUISITION CORP	$353,000	-7.3%	36,070	-6.5%	0.02%	-33.3%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$261,000	-97.3%	26,111	-97.3%	0.01%	-98.1%
	Exit	ARCHAEA ENERGY INC	$0	–	-18,270	-100.0%	-0.02%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-41,089	-100.0%	-0.03%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-252,194	-100.0%	-0.03%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-46,850	-100.0%	-0.03%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-819,763	-100.0%	-0.04%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-637,800	-100.0%	-0.04%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-66,283	-100.0%	-0.05%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-91,044	-100.0%	-0.06%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-97,332	-100.0%	-0.07%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-393,432	-100.0%	-0.07%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-99,611	-100.0%	-0.07%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-105,168	-100.0%	-0.07%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-120,979	-100.0%	-0.08%	–
LDL	Exit	LYDALL INC	$0	–	-19,845	-100.0%	-0.09%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-138,459	-100.0%	-0.10%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-154,293	-100.0%	-0.11%	–
MSON	Exit	MISONIX INC	$0	–	-60,902	-100.0%	-0.11%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-76,422	-100.0%	-0.11%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-152,382	-100.0%	-0.11%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-175,000	-100.0%	-0.12%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-179,060	-100.0%	-0.12%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-185,736	-100.0%	-0.13%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-184,588	-100.0%	-0.13%	–
	Exit	OXBRIDGE ACQUISITION CORPunit 07/30/2026	$0	–	-180,352	-100.0%	-0.13%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-184,891	-100.0%	-0.13%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-197,924	-100.0%	-0.14%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.14%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-206,309	-100.0%	-0.14%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-214,045	-100.0%	-0.15%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-210,920	-100.0%	-0.15%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-258,981	-100.0%	-0.18%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-265,220	-100.0%	-0.18%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-280,544	-100.0%	-0.20%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-298,494	-100.0%	-0.21%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-300,000	-100.0%	-0.21%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-317,672	-100.0%	-0.22%	–
JMP	Exit	JMP GROUP LLC	$0	–	-418,984	-100.0%	-0.22%	–
	Exit	GLADSTONE ACQUISITION CORPcl a	$0	–	-321,104	-100.0%	-0.22%	–
	Exit	PONO CAPITAL CORPunit 09/30/2028	$0	–	-324,841	-100.0%	-0.23%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-340,563	-100.0%	-0.24%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-353,679	-100.0%	-0.25%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-352,959	-100.0%	-0.25%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-405,289	-100.0%	-0.28%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-402,208	-100.0%	-0.29%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-89,072	-100.0%	-0.30%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-435,078	-100.0%	-0.30%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-565,884	-100.0%	-0.33%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-482,727	-100.0%	-0.33%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-493,497	-100.0%	-0.34%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-490,763	-100.0%	-0.35%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-511,134	-100.0%	-0.36%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-513,840	-100.0%	-0.36%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-512,036	-100.0%	-0.36%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-536,402	-100.0%	-0.38%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-551,900	-100.0%	-0.38%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-585,269	-100.0%	-0.40%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-600,200	-100.0%	-0.42%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-633,844	-100.0%	-0.44%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-661,303	-100.0%	-0.46%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-121,042	-100.0%	-0.47%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-673,677	-100.0%	-0.48%	–
	Exit	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$0	–	-675,680	-100.0%	-0.48%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-749,926	-100.0%	-0.52%	–
	Exit	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$0	–	-732,544	-100.0%	-0.53%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-404,667	-100.0%	-0.53%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-778,022	-100.0%	-0.53%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-754,400	-100.0%	-0.54%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-850,199	-100.0%	-0.60%	–
	Exit	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$0	–	-960,000	-100.0%	-0.67%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-1,000,577	-100.0%	-0.69%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.71%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-1,000,000	-100.0%	-0.71%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-1,036,556	-100.0%	-0.72%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-1,082,327	-100.0%	-0.77%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-729,760	-100.0%	-0.79%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-1,154,001	-100.0%	-0.79%	–
MDLA	Exit	MEDALLIA INC	$0	–	-336,277	-100.0%	-0.80%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,204,599	-100.0%	-0.84%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-1,206,175	-100.0%	-0.85%	–
	Exit	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$0	–	-1,222,601	-100.0%	-0.87%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-143,646	-100.0%	-0.88%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-1,289,251	-100.0%	-0.89%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	–	-1,392,740	-100.0%	-0.98%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-1,391,683	-100.0%	-0.98%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-879,869	-100.0%	-1.01%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-1,591,397	-100.0%	-1.13%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-1,737,518	-100.0%	-1.20%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-148,315	-100.0%	-1.22%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-1,716,939	-100.0%	-1.22%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-1,874,058	-100.0%	-1.29%	–
QADA	Exit	QAD INCcl a	$0	–	-218,831	-100.0%	-1.34%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-1,955,267	-100.0%	-1.37%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-1,594,797	-100.0%	-1.62%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-2,475,000	-100.0%	-1.74%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-443,573	-100.0%	-1.78%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-802,259	-100.0%	-1.93%	–
STMP	Exit	STAMPS COM INC	$0	–	-132,503	-100.0%	-3.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-03-15

Signatures

The EDGAR filing(s) were signed by:

Andrew Nelson — COO and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VY GLOBAL GROWTH	8	Q3 2022	4.7%
SOCIAL CAPITAL HEDOSOPHA HLD	8	Q3 2022	2.6%
CF ACQUISITION CORP IV	7	Q3 2022	5.4%
SOCIAL CAPITAL HEDOSOPHA HLD	7	Q2 2022	0.4%
FOREST ROAD ACQUISITION COR	6	Q1 2023	14.1%
TREBIA ACQUISITION CORP	6	Q4 2021	1.9%
LUX HEALTH TECH ACQUISITION	6	Q3 2022	0.7%
HORIZON ACQUISITION CORPORAT	6	Q3 2022	0.7%
LIBERTY MEDIA ACQUISITION CO	6	Q3 2022	0.2%
REPLAY ACQUISITION CORP	6	Q4 2020	0.1%

View Beryl Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Beryl Capital Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PARDES BIOSCIENCES, INC.	August 14, 2023	4,859,426	7.8%
WIRELESS TELECOM GROUP INC	July 06, 2023	1,261,327	5.9%
TESSCO TECHNOLOGIES INC	June 23, 2023	751,336	8.1%
Reunion Neuroscience Inc.	June 20, 2023	687,631	5.9%
VectivBio Holding AG	June 05, 2023	4,462,538	7.1%
F-star Therapeutics, Inc.^{Sold out}	March 17, 2023	0	0.0%
ALBIREO PHARMA, INC.	February 27, 2023	1,483,599	7.1%
Akouos, Inc.^{Sold out}	February 14, 2023	0	0.0%
APPLIED GENETIC TECHNOLOGIES CORP^{Sold out}	February 14, 2023	0	0.0%
CF Acquisition Corp. VIII^{Sold out}	February 14, 2023	0	0.0%

View Beryl Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-01
SC 13G	2024-03-28
13F-HR	2024-02-14
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08
SC 13G/A	2024-02-08

View Beryl Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Beryl Capital Management LLC's holdings